Strategy Asset Managers’s iShares U.S. Thematic Rotation Active ETF THRO Stock Holding History

Strategy Asset Managers’s Portfolio THRO Stock Details THRO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	–	Sell	-4,940	Closed	-$213K	–	293
2026 Q2	$213K	Sell	4,940 -1,984	-29%	-$82.1K	0.03%	259
2026 Q1	$251K	Sell	6,924 -35	-0.5%	-$1.33K	0.04%	238
2025 Q4	$268K	Buy	+6,959	New	+$266K	0.04%	225

Other funds holding THRO

JB Capital Wethersfield, Connecticut $2.93B AUM 20.02% 1-Year Est. Return

Goldstein Advisors Madison, Wisconsin $1.13B AUM 16.75% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

West Wealth Group Irvine, California $645M AUM 17.37% 1-Year Est. Return

Sharkey, Howes & Javer Denver, Colorado $830M AUM 12.73% 1-Year Est. Return

Perigon Wealth Management San Francisco, California $6.5B AUM 20.72% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Strategy Asset Managers's THRO Position: Q3 2026 in Review

Strategy Asset Managers sold out of iShares U.S. Thematic Rotation Active ETF (THRO) in Q3 2026, closing a stake of 4,940 shares — an estimated $213K sold.

Strategy Asset Managers first reported a position in THRO in Q4 2025 and held it in 3 quarters. The position peaked at $268K in Q4 2025. 144 funds tracked by Wall St. Rank hold THRO as of Q3 2026.

Strategy Asset Managers reported no remaining iShares U.S. Thematic Rotation Active ETF position as of Q3 2026 after selling out during the quarter.
Strategy Asset Managers sold 4,940 iShares U.S. Thematic Rotation Active ETF shares in Q3 2026, an estimated $213K.
Strategy Asset Managers first reported a position in iShares U.S. Thematic Rotation Active ETF in Q4 2025 and held it in 3 quarters.
Strategy Asset Managers's iShares U.S. Thematic Rotation Active ETF position peaked at $268K in Q4 2025.
144 funds tracked by Wall St. Rank held iShares U.S. Thematic Rotation Active ETF as of Q3 2026.

Based on Strategy Asset Managers's 13F filing for Q3 2026, filed 14 Oct 2026.